| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -4,318 | -100% | $39.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $327,909 | 4,318 | +436 | +11% | $75.94 | Q1 2023 | |
| 31 Mar 2023 | call | -5.2% | $0 | 0 | -4,000 | -100% | $39.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $276,476 | 3,882 | -4,022 | -51% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 5.2% | -1.3% | $284,880 | 4,000 | -1,000 | -20% | $71.22 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $680,000 | 7,904 | +7,904 | NEW | $86.03 | Q3 2022 | |
| 30 Sep 2022 | call | 7.3% | +7.3% | $430,000 | 5,000 | +5,000 | NEW | $86.00 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,778 | -100% | $39.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.02% | $206,000 | 1,778 | -2,220 | -56% | $115.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.43% | $754,000 | 3,998 | -31,427 | -89% | $188.59 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.16% | $9,218,000 | 35,425 | +7,536 | +27% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.03% | $8,129,000 | 27,889 | -1,106 | -3.8% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.03% | $7,041,000 | 28,995 | +1,275 | +4.6% | $242.83 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.07% | $6,492,000 | 27,720 | +3,419 | +14% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.48% | $4,788,000 | 24,301 | +21,222 | +689% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $536,000 | 3,079 | -251 | -7.5% | $174.08 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $319,000 | 3,330 | -979 | -23% | $95.80 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $466,000 | 4,309 | -335 | -7.2% | $108.15 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.06% | $481,000 | 4,644 | -4,549 | -49% | $103.57 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $1,052,000 | 9,193 | -1,132 | -11% | $114.43 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.07% | $1,072,000 | 10,325 | +4,804 | +87% | $103.83 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $464,000 | 5,521 | +5,521 | NEW | $84.04 | Q4 2018 | |
| 31 Dec 2017 | -0.25% | $0 | 0 | -28,474 | -100% | $39.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | -0.09% | $1,823,000 | 28,474 | -10,386 | -27% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $2,086,000 | 38,860 | +98 | +0.25% | $53.68 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $1,668,000 | 38,762 | +38,762 | NEW | $43.03 | Q1 2017 |